Fondo: CAIXABANK RENTA FIJA DOLAR, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/05/1995 | 43,02864 |
| 24/05/1995 | 42,88772 |
| 23/05/1995 | 43,01843 |
| 22/05/1995 | 42,69343 |
| 21/05/1995 | 42,68807 |
| 20/05/1995 | 42,68274 |
| 19/05/1995 | 42,82707 |
| 18/05/1995 | 42,51455 |
| 17/05/1995 | 42,70577 |
| 16/05/1995 | 42,45749 |
| 15/05/1995 | 42,45208 |
| 14/05/1995 | 42,4467 |
| 13/05/1995 | 42,44131 |
| 12/05/1995 | 42,04741 |
| 11/05/1995 | 41,63545 |
| 10/05/1995 | 41,8261 |
| 09/05/1995 | 41,97607 |
| 08/05/1995 | 42,07404 |
| 07/05/1995 | 42,06913 |
| 06/05/1995 | 42,06429 |
| 05/05/1995 | 42,20415 |
| 04/05/1995 | 42,31552 |
| 03/05/1995 | 42,32355 |
| 02/05/1995 | 42,31929 |
| 01/05/1995 | 42,31499 |
| 30/04/1995 | 42,31068 |
| 29/04/1995 | 42,30432 |
| 28/04/1995 | 42,29812 |
| 27/04/1995 | 42,49413 |
| 26/04/1995 | 42,10299 |
| 25/04/1995 | 42,14143 |
| 24/04/1995 | 42,40089 |
| 23/04/1995 | 42,39595 |
| 22/04/1995 | 42,39095 |
| 21/04/1995 | 42,4158 |
| 20/04/1995 | 42,3852 |
| 19/04/1995 | 42,01297 |
| 18/04/1995 | 42,71259 |
| 17/04/1995 | 42,7087 |
| 16/04/1995 | 42,7037 |
| 15/04/1995 | 42,69871 |
| 14/04/1995 | 42,84468 |
| 13/04/1995 | 42,83981 |
| 12/04/1995 | 42,82428 |
| 11/04/1995 | 42,53452 |
| 10/04/1995 | 42,52909 |
| 09/04/1995 | 42,52414 |
| 08/04/1995 | 42,51915 |
| 07/04/1995 | 42,78237 |
| 06/04/1995 | 42,8436 |